TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.1M
5
VST icon
Vistra
VST
+$9.74M

Top Sells

1
+$51.9M
2
+$10.8M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.38M

Sector Composition

1 Technology 24.35%
2 Financials 12.77%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$988K 0.01%
20,924
-697
1252
$987K 0.01%
12,841
-896
1253
$982K 0.01%
34,892
-1,201
1254
$980K 0.01%
64,126
-2,300
1255
$978K 0.01%
26,387
+1,410
1256
$969K 0.01%
8,346
-979
1257
$968K 0.01%
90,664
-2,963
1258
$968K 0.01%
21,243
-692
1259
$966K 0.01%
49,024
-1,758
1260
$966K 0.01%
29,399
-467
1261
$965K 0.01%
17,310
+1,655
1262
$964K 0.01%
5,968
-132
1263
$960K 0.01%
16,308
-374
1264
$953K 0.01%
32,035
-1,169
1265
$953K 0.01%
55,722
-3,692
1266
$952K 0.01%
93,085
-11,364
1267
$952K 0.01%
39,640
-1,442
1268
$951K 0.01%
201,530
-7,359
1269
$945K 0.01%
19,776
-796
1270
$935K 0.01%
28,524
+2,141
1271
$932K 0.01%
19,821
-728
1272
$930K 0.01%
10,837
-247
1273
$924K 0.01%
69,790
-2,269
1274
$919K 0.01%
65,466
-2,359
1275
$917K 0.01%
16,828
-340
49 50
51
52 53